QSM Asset Management Ltd: CNH position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of QSM Asset Management Ltd on CNH, newest first. How the timeline and the estimate are built.
QSM Asset Management Ltd held 1,049,940 CNH shares at 2026-06-30 per its 13F-HR filed 2026-07-16.
the latest 13F is the newest step
- period ended2026-06-3013F 1,049,940 sharesChange vs previous 13F +100,000 shares
6.23% of the 13F portfolio, value $12,021,813.
13F-HR 0002058325-26-000003 filed by QSM Asset Management Ltd
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 949,940 sharesChange vs previous 13F -29,380 shares
4.96% of the 13F portfolio, value $10,116,861.
13F-HR 0002058325-26-000002 filed by QSM Asset Management Ltd
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 979,320 sharesChange vs previous 13F +391,830 shares
5.17% of the 13F portfolio, value $9,029,330.
13F-HR 0002058325-26-000001 filed by QSM Asset Management Ltd
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 587,490 sharesChange vs previous 13F +52,888 shares
4.53% of the 13F portfolio, value $6,336,080.
13F-HR 0002058325-25-000005 filed by QSM Asset Management Ltd
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 534,602 sharesChange vs previous 13F -128,067 shares
6.38% of the 13F portfolio, value $6,925,769.
13F-HR 0002058325-25-000003 filed by QSM Asset Management Ltd
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 662,669 sharesChange vs previous 13F 0 shares
6.06% of the 13F portfolio, value $8,074,622.
13F-HR 0002058325-25-000002 filed by QSM Asset Management Ltd
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 662,669 sharesChange vs previous 13F not available
6.37% of the 13F portfolio, value $7,411,953.
13F-HR 0002058325-25-000001 filed by QSM Asset Management Ltd
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).